Odyssey Capital Advisors, Inc.

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Jason A. Snipe - CEO
Location
Bala Cynwyd, PA
Holdings as of
31 Dec 2025
Value $
$112,560,313
Num holdings
92
Filing time
05 Feb 2026, 17:13:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, IYJ, SMH, QQQ, and VGT.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason A. Snipe CEO Bala Cynwyd, Pennsylvania 05 Feb 2026

List of Other Managers Reporting for Odyssey Capital Advisors, Inc.:

Name Holdings Value Location File Number
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937